＊若所選資料期間早於基金在台核備日，僅顯示基金在台核備日或系統資料期間至今完整資料。
近30日淨值表
日期 | 淨值(TWD) | 漲跌 | 漲跌幅 |
|---|
| 2026/09/10 | 198.8200 | -1.1700 | -0.58% |
| 2026/09/09 | 199.9900 | 2.0700 | 1.05% |
| 2026/09/08 | 197.9200 | -2.8400 | -1.41% |
| 2026/09/07 | 200.7600 | 3.2400 | 1.64% |
| 2026/09/04 | 197.5200 | 4.2000 | 2.17% |
| 2026/09/03 | 193.3200 | -7.0200 | -3.50% |
| 2026/09/02 | 200.3400 | -4.1700 | -2.04% |
| 2026/09/01 | 204.5100 | 2.3200 | 1.15% |
| 2026/08/31 | 202.1900 | -0.9200 | -0.45% |
| 2026/08/28 | 203.1100 | 1.8300 | 0.91% |
| 2026/08/27 | 201.2800 | 3.4600 | 1.75% |
| 2026/08/26 | 197.8200 | 5.7700 | 3.00% |
| 2026/08/25 | 192.0500 | 3.3700 | 1.79% |
| 2026/08/24 | 188.6800 | -2.8500 | -1.49% |
| 2026/08/21 | 191.5300 | -4.9300 | -2.51% |
| 2026/08/20 | 196.4600 | 1.8300 | 0.94% |
| 2026/08/19 | 194.6300 | -4.7900 | -2.40% |
| 2026/08/18 | 199.4200 | -4.8700 | -2.38% |
| 2026/08/17 | 204.2900 | 2.7800 | 1.38% |
| 2026/08/14 | 201.5100 | 2.3200 | 1.16% |
| 2026/08/13 | 199.1900 | 2.4500 | 1.25% |
| 2026/08/12 | 196.7400 | 5.1400 | 2.68% |
| 2026/08/11 | 191.6000 | 2.5400 | 1.34% |
| 2026/08/10 | 189.0600 | 4.3300 | 2.34% |
| 2026/08/07 | 184.7300 | -4.2200 | -2.23% |
| 2026/08/06 | 188.9500 | 3.6100 | 1.95% |
| 2026/08/05 | 185.3400 | 6.1600 | 3.44% |
| 2026/08/04 | 179.1800 | 6.6600 | 3.86% |
| 2026/08/03 | 172.5200 | 8.8800 | 5.43% |
| 2026/07/31 | 163.6400 | 13.7100 | 9.14% |
資料來源：嘉實資訊、中華民國證券投資信託暨顧問商業同業公會、基金資訊觀測站。績效表現為原幣計算至最新公佈淨值日，並將基金配息的部分還原計入報酬率。投資配置以基金公司公佈時間的最新資料為主，本基金說明僅供參考，所有資訊揭露以基金公司公告為主。
